Taiwan · Delayed Price · Currency is TWD Laster Tech Statistics
Total Valuation
Laster Tech has a market cap or net worth of TWD 2.28 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Laster Tech has 120.48 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 120.48M |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 1.51% |
| Float | 95.85M |
Valuation Ratios
The trailing PE ratio is 172.27 and the forward PE ratio is 11.15.
| PE Ratio | 172.27 |
| Forward PE | 11.15 |
| PS Ratio | 0.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 26.95.
| EV / Earnings | 290.09 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 166.99 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | 29.01 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Laster Tech has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 49.05% |
Stock Price Statistics
The stock price has decreased by -41.87% in the last 52 weeks. The beta is 0.71, so Laster Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -41.87% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 307,562 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Laster Tech had revenue of TWD 8.54 billion and earned 13.17 million in profits. Earnings per share was 0.11.
| Revenue | 8.54B |
| Gross Profit | 900.57M |
| Operating Income | 22.89M |
| Pretax Income | 25.86M |
| Net Income | 13.17M |
| EBITDA | 310.63M |
| EBIT | 22.89M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.58 billion in cash and 4.11 billion in debt, with a net cash position of -1.54 billion or -12.77 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 4.11B |
| Net Cash | -1.54B |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 30.45 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 392.95 million and capital expenditures -251.14 million, giving a free cash flow of 141.82 million.
| Operating Cash Flow | 392.95M |
| Capital Expenditures | -251.14M |
| Depreciation & Amortization | 287.74M |
| Net Borrowing | 87.50M |
| Free Cash Flow | 141.82M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 10.54%, with operating and profit margins of 0.27% and 0.15%.
| Gross Margin | 10.54% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.27% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -19.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,103.62% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 12.37% |
| Earnings Yield | 0.58% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Laster Tech has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |